Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 16.61 +18.00% 450339 108.77 110.29
IVW iShares S&P; 500 Growth Index 4.48 +4.00% 116135 113.90 113.07
BIV Vanguard Intermediate-Term Bond ETF 3.91 +19.00% 137689 83.87 84.98
IWM iShares Russell 2000 Index 3.85 90991 124.86 119.90
VYM Vanguard High Dividend Yield ETF 2.54 -8.00% 111155 67.32 67.70
IWC iShares Russell Microcap Index 2.43 88097 81.53 76.92
MBTF MBT Financial 2.43 1248209 5.74 5.72
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.27 +24.00% 128377 52.05 52.00
EEM iShares MSCI Emerging Markets Indx 2.26 -3.00% 168453 39.66 38.45
IVE iShares S&P; 500 Value Index 2.22 +5.00% 71053 92.25 91.53
JNK SPDR Barclays Capital High Yield B 2.21 +23.00% 169640 38.43 39.12
Ssga Active Etf Tr blkstn gsosrln 2.18 +11.00% 130805 49.24 0.00
LZB La-Z-Boy Incorporated 2.02 -3.00% 225696 26.34 25.42
IYW iShares Dow Jones US Technology 2.00 +3.00% 56539 104.59 104.97
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.70 +2.00% 100061 50.23 0.00
EFA iShares MSCI EAFE Index Fund 1.53 71384 63.40 62.56
IWP iShares Russell Midcap Growth Idx. 1.51 -7.00% 46027 96.95 95.82
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.45 +11.00% 39029 109.80 110.08
XLV Health Care SPDR 1.27 +10.00% 50344 74.33 71.27
VNQ Vanguard REIT ETF 1.12 44205 74.74 80.84
Vanguard Mid Cap Index-adm fund 1.02 -2.00% 18972 158.48 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.01 +3.00% 76334 39.16 39.78
AAPL Apple 1.00 -15.00% 23465 125.68 123.28
XLU Utilities SPDR 1.00 -5.00% 71148 41.41 43.18
First Trust Energy Income & Gr 0.99 92836 31.43 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.79 72376 32.33 33.58
PM Philip Morris International 0.69 25245 80.12 77.69
PEP Pepsi 0.68 -3.00% 21476 93.42 93.96
Mylan Nv 0.68 -3.00% 29651 68.02 0.00
XOM Exxon Mobil Corporation 0.67 -17.00% 23785 83.20 84.57
HP Helmerich & Payne 0.67 -3.00% 28202 70.40 63.63
XLE Energy Select Sector SPDR 0.67 -6.00% 26227 75.18 75.34
SNA Snap-on Incorporated 0.65 -23.00% 12110 159.27 142.04
PG Procter & Gamble Company 0.65 24588 78.21 81.31
MCD McDonald's Corporation 0.64 -2.00% 19728 95.04 96.21
T AT&T; 0.64 -2.00% 52862 35.51 32.70
VZ Verizon Communications 0.63 -2.00% 40124 46.61 48.01
XLP Consumer Staples Select Sect. SPDR 0.63 +5.00% 39154 47.58 48.00
XLF Financial Select Sector SPDR 0.62 -9.00% 75602 24.38 23.97
MSFT Microsoft Corporation 0.61 -5.00% 40921 44.11 42.00
PFE Pfizer 0.60 -3.00% 53123 33.50 33.78
CVX Chevron Corporation 0.55 -11.00% 16831 96.41 102.86
PII Polaris Industries 0.53 -4.00% 10465 148.14 148.18
CALM Cal-Maine Foods 0.51 +2.00% 29088 52.21 36.72
MO Altria 0.50 -5.00% 30085 48.89 52.47
HXL Hexcel Corporation 0.50 -5.00% 29708 49.72 47.72
OZRK Bank of the Ozarks 0.49 -4.00% 31527 46.15 36.25
OMCL Omnicell 0.49 38528 37.72 31.66
ORCL Oracle Corporation 0.47 -7.00% 34317 40.29 41.62
UTX United Technologies Corporation 0.45 -6.00% 11940 110.55 118.52
DHR Danaher Corporation 0.45 -12.00% 15709 85.15 84.59
XLY Consumer Discretionary SPDR 0.45 -43.00% 17325 76.63 74.69
JPM JPMorgan Chase & Co. 0.44 18969 67.75 60.16
BANF BancFirst Corporation 0.44 19699 65.48 58.56
JNJ Johnson & Johnson 0.41 12282 97.41 98.55
GPC Genuine Parts Company 0.41 +20.00% 13538 89.49 92.26
WFC Wells Fargo & Company 0.41 21813 55.81 53.90
LLY Eli Lilly & Co. 0.40 -8.00% 13954 83.55 68.81
XLI Industrial SPDR 0.40 +2.00% 21846 54.12 56.03
IYZ iShares Dow Jones US Tele 0.38 -6.00% 38020 29.32 29.91
IWR iShares Russell Midcap Index Fund 0.37 -17.00% 6375 170.37 169.15
Kraft Foods 0.37 -9.00% 12689 85.18 0.00
CLB Core Laboratories N.V. 0.36 +4.00% 9436 114.05 105.11
MKTX MarketAxess Holdings 0.36 -7.00% 11309 92.82 85.47
INTC Intel Corporation 0.35 34291 30.42 32.76
DD E.I. du Pont de Nemours & Company 0.34 15871 63.89 79.13
AEP American Electric Power Company 0.34 -5.00% 18953 53.01 55.21
QCOM QUALCOMM 0.34 16056 62.75 71.27
WM Waste Management 0.33 -4.00% 20987 46.32 53.00
OII Oceaneering International 0.33 +3.00% 20408 47.01 51.70
MMM 3M Company 0.32 -23.00% 6145 154.25 162.72
ARG Airgas 0.32 NEW 8975 105.75 114.17
KELYA Kelly Services 0.32 NEW 61327 15.34 16.91
ADP Automatic Data Processing 0.31 -2.00% 11317 80.17 85.00
GIS General Mills 0.30 -2.00% 16142 55.62 51.55
LMT Lockheed Martin Corporation 0.29 -6.00% 4634 185.75 197.87
SCSS Select Comfort 0.29 +5815.00% 28100 30.07 32.63
IYH iShares Dow Jones US Healthcare 0.28 -8.00% 5285 158.77 150.90
Us Silica Hldgs 0.28 +17.00% 28044 29.55 0.00
LOPE Grand Canyon Education 0.27 +2.00% 18035 44.00 44.23
F Ford Motor Company 0.26 51146 14.92 15.85
KMB Kimberly-Clark Corporation 0.25 +4.00% 7012 106.09 103.80
Express Scripts Holding 0.25 -4.00% 8118 90.91 0.00
IBM International Business Machines 0.24 -3.00% 4364 162.79 158.25
UPS United Parcel Service 0.23 -3.00% 7119 96.92 99.32
RDS.A Royal Dutch Shell 0.23 +6.00% 11852 56.99 0.00
CNP CenterPoint Energy 0.23 +6.00% 35549 19.01 20.60
DOW Dow Chemical Company 0.22 +236.00% 12740 51.21 47.09
PCG PG&E; Corporation 0.22 13461 49.07 51.38
CMCSA Comcast Corporation 0.20 9615 60.10 58.60
BMY Bristol Myers Squibb 0.20 -5.00% 8685 66.57 66.08
BRK.B Berkshire Hathaway 0.19 4008 139.13 0.00
GXP Great Plains Energy Incorporated 0.19 +4.00% 22750 24.14 25.78
Marathon Petroleum 0.19 +100.00% 11000 52.27 0.00
IYF iShares Dow Jones US Financial 0.17 -7.00% 5480 89.78 88.01
GE General Electric Company 0.16 -2.00% 17487 26.57 25.35
CAG ConAgra Foods 0.16 10600 43.68 33.68
KO Coca-Cola Company 0.15 11297 39.18 40.22
DVY iShares Dow Jones Select Dividend 0.15 -4.00% 5905 75.09 76.58
HPI John Hancock Preferred Income Fund 0.15 23043 19.42 20.96
HD Home Depot 0.13 3465 111.11 113.11
NSC Norfolk Southern 0.13 4390 87.32 108.18
IWO iShares Russell 2000 Growth Index 0.13 -12.00% 2440 155.56 146.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 3525 108.00 109.49
IYJ iShares Dow Jones US Industrial 0.13 -4.00% 3786 104.35 107.08
NOC Northrop Grumman Corporation 0.12 2183 158.50 158.85
ETP Energy Transfer Partners 0.12 -3.00% 7050 52.18 54.95
IYE iShares Dow Jones US Energy Sector 0.12 -4.00% 8575 42.42 42.41
Abbvie 0.12 5250 67.24 0.00
GS Goldman Sachs 0.11 +6.00% 1550 209.03 184.67
GOOG Google 0.11 +19.00% 575 545.45 554.33
DTE DTE Energy Company 0.11 -26.00% 4361 74.50 78.53
IYK iShares Dow Jones US Consumer Goods 0.11 3165 104.00 103.13
PPL PPL Corporation 0.10 10165 29.51 31.37
MRO Marathon Oil Corporation 0.10 11000 26.55 26.02
MMP Magellan Midstream Partners 0.10 4000 73.57 78.66
PNW Pinnacle West Capital Corporation 0.10 5400 56.85 61.71
UNP Union Pacific Corporation 0.09 2820 95.39 114.86
MRK Merck & Co 0.09 -74.00% 4527 57.14 56.20
CFT iShares Barclays Credit Bond Fund 0.09 -15.00% 2437 108.77 110.50
HCN Health Care REIT 0.08 3670 65.51 74.30
NKE NIKE 0.08 2250 108.00 96.37
XLB Materials SPDR 0.08 +32.00% 4582 49.35 49.68
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -71.00% 2809 88.24 90.34
IDU iShares Dow Jones US Utilities 0.08 2170 103.67 108.36
IYC iShares Dow Jones US Consumer Ser. 0.08 -9.00% 1677 142.95 142.01
BP BP 0.07 5300 40.00 38.44
Accenture 0.07 -8.00% 2088 96.66 0.00
TE TECO Energy 0.06 10000 17.70 18.71
UNH UnitedHealth 0.06 -26.00% 1406 122.33 113.33
SDY SPDR S&P; Dividend 0.06 -10.00% 2275 76.04 76.89
Duke Energy 0.06 2593 70.64 0.00
DIS Walt Disney Company 0.05 1300 113.85 103.60
CSCO Cisco Systems 0.05 5810 27.54 28.51
Enterprise Products Partners 0.05 -7.00% 4700 30.00 0.00
OEF iShares S&P; 100 Index 0.05 1570 91.08 90.39
IWS iShares Russell Midcap Value Index 0.05 2000 74.00 73.47
IWN iShares Russell 2000 Value Index 0.05 1400 102.14 99.26
Google Inc Class C 0.05 -24.00% 254 571.43 0.00
D Dominion Resources 0.04 1800 67.00 69.17
NVS Novartis AG 0.04 1300 100.00 96.03
Nextera Energy 0.04 1264 97.89 0.00
CLX Clorox Company 0.04 1000 104.00 107.06
EPP iShares MSCI Pacific ex-Japan Idx 0.04 2550 43.33 44.40
Wells Fargo Advantage Utils 0.04 9805 11.16 0.00
SE Spectra Energy 0.03 -64.00% 2750 32.73 34.31
BCR C.R. Bard 0.03 590 171.19 166.60
MS Morgan Stanley 0.03 1992 38.65 34.94
ALL Allstate Corporation 0.03 1536 65.10 68.72
CL Colgate-Palmolive Company 0.03 1296 65.59 68.17
SO Southern Company 0.03 +8.00% 2170 42.05 43.68
ITW Illinois Tool Works 0.03 872 93.33 96.27
SJM J.M. Smucker Company 0.03 700 108.00 110.22
MET MetLife 0.03 1332 56.31 50.75
VWO Vanguard Emerging Markets ETF 0.03 2375 41.07 39.44
TIP iShares Barclays TIPS Bond Fund 0.03 700 111.43 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 600 128.33 127.44
Kinder Morgan 0.03 2225 38.20 0.00
AXP American Express Company 0.02 -87.00% 655 80.00 79.39
BK Bank of New York Mellon Corporation 0.02 NEW 1509 41.75 39.44
MON Monsanto Company 0.02 588 107.14 117.22
ABT Abbott Laboratories 0.02 1250 48.80 46.40
BAX Baxter International 0.02 853 70.34 67.92
BDX Becton, Dickinson and 0.02 400 140.00 142.79
COP ConocoPhillips 0.02 925 60.00 61.42
GSK GlaxoSmithKline 0.02 1500 41.33 45.62
HON Honeywell International 0.02 -29.00% 550 100.00 100.92
SLB Schlumberger 0.02 -76.00% 582 85.91 81.67
SYK Stryker Corporation 0.02 500 96.00 90.61
SRE Sempra Energy 0.02 -38.00% 700 98.57 106.08
MKC McCormick & Company, Incorporated 0.02 800 81.25 72.00
TDF Templeton Dragon Fund 0.02 NEW 2479 24.61 23.59
IJR iShares S&P; SmallCap 600 Index 0.02 500 118.00 113.70
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 500 106.00 105.92
DHY Credit Suisse High Yield Bond Fund 0.02 22759 2.62 2.80
* America Movil Sab De Cv spon adr l shs 0.01 1540 21.43 0.00
TWC Time Warner Cable 0.01 83 180.72 154.39
TWX Time Warner 0.01 333 87.09 83.25
CMS CMS Energy Corporation 0.01 500 32.00 32.93
MA MasterCard Incorporated 0.01 250 92.00 87.52
USB U.S. Ban 0.01 900 43.33 43.76
PNC PNC Financial Services 0.01 452 96.00 93.21
DFS Discover Financial Services 0.01 390 56.41 58.01
CAT Caterpillar 0.01 300 83.33 79.57
RSG Republic Services 0.01 375 40.00 40.26
WMT Wal-Mart Stores 0.01 577 70.87 81.06
FE FirstEnergy 0.01 -6.00% 800 32.50 34.23
APA Apache Corporation 0.01 700 56.67 60.29
LEG Leggett & Platt 0.01 600 48.33 44.11
SYY SYSCO Corporation 0.01 950 35.79 38.41
CMA Comerica Incorporated 0.01 -62.00% 400 52.50 45.57
CINF Cincinnati Financial Corporation 0.01 800 50.00 52.08
JBLU JetBlue Airways Corporation 0.01 1090 21.10 17.12
LPNT LifePoint Hospitals 0.01 180 88.89 72.25
UHS Universal Health Services 0.01 105 142.86 113.94
VLO Valero Energy Corporation 0.01 500 62.00 56.99
TMO Thermo Fisher Scientific 0.01 150 126.67 127.98
APD Air Products & Chemicals 0.01 300 136.67 152.20
MCK McKesson Corporation 0.01 100 220.00 221.98
DEO Diageo 0.01 200 115.00 110.91
PX Praxair 0.01 150 120.00 124.53
RDS.B Royal Dutch Shell 0.01 -6.00% 470 57.45 0.00
GILD Gilead Sciences 0.01 300 116.67 99.53
TJX TJX Companies 0.01 600 66.67 67.66
NVO Novo Nordisk A/S 0.01 500 54.00 46.07
PRU Prudential Financial 0.01 400 87.50 80.31
K Kellogg Company 0.01 400 62.50 62.16
WR Westar Energy 0.01 1250 34.40 36.94
AMZN Amazon 0.01 -33.00% 100 430.00 372.62
UA Under Armour 0.01 200 85.00 75.07
HNT Health Net 0.01 245 65.31 56.50
NSIT Insight Enterprises 0.01 505 29.70 26.58
ANDE Andersons 0.01 460 39.13 39.30
BKH Black Hills Corporation 0.01 500 44.00 48.03
HL Hecla Mining Company 0.01 +75.00% 7000 2.57 2.65
DGX Quest Diagnostics Incorporated 0.01 310 70.97 70.85
ERII Energy Recovery 0.01 10000 2.70 2.78
O Realty Income 0.01 900 44.44 49.45
IAU iShares Gold Trust 0.01 1500 12.00 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 400 107.50 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 145 172.41 176.97
IYM iShares Dow Jones US Basic Mater. 0.01 -42.00% 495 80.81 82.91
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 1000 25.00 0.00
Xl Group Plc shs 0.01 550 36.36 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1750 8.57 9.03
ACG AllianceBernstein Income Fund 0.01 3000 7.33 7.51
GAB Gabelli Equity Trust 0.01 3060 6.54 6.60
MBB iShares Lehman MBS Bond Fund 0.01 250 108.00 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 1000 24.00 24.25
BND Vanguard Total Bond Market ETF 0.01 462 82.25 82.52
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 2000 9.00 9.44
TSI TCW Strategic Income Fund 0.01 5400 5.19 5.38
Goldman Sachs Grp 0.01 1000 25.00 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.01 1000 25.00 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 1800 13.33 13.73
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 3030 13.20 14.10
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.01 1190 12.61 12.96
Fairholme Fund 0.01 524 34.35 0.00
Vanguard Wellington Fd 0.01 306 65.36 0.00
Citi 0.01 -46.00% 266 56.39 0.00
Wendy's/arby's 0.01 3536 11.31 0.00
Phillips 66 0.01 -48.00% 213 79.81 0.00
Intercontinentalexchange 0.01 100 220.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 903 38.76 0.00
Talen Energy 0.01 NEW 1269 17.34 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 918 25.00 0.00
PGR Progressive Corporation 0.00 NEW 475 27.37 26.15
SCHW Charles Schwab Corporation 0.00 200 35.00 30.86
BAC Bank of America Corporation 0.00 450 17.78 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.00 200 45.00 0.00
COST Costco Wholesale Corporation 0.00 100 140.00 148.30
CCL Carnival Corporation 0.00 100 50.00 43.98
CMI Cummins 0.00 60 133.33 137.75
SVU SUPERVALU 0.00 1260 7.94 10.71
MDU MDU Resources 0.00 600 20.00 20.52
CAB Cabela's Incorporated 0.00 100 50.00 56.20
RTN Raytheon Company 0.00 -46.00% 109 91.74 106.21
CASY Casey's General Stores 0.00 135 96.30 86.89
ENR Energizer Holdings 0.00 100 130.00 132.24
PCL Plum Creek Timber 0.00 300 40.00 41.89
HAL Halliburton Company 0.00 200 45.00 41.30
NCR NCR Corporation 0.00 NEW 55 36.36 28.62
OXY Occidental Petroleum Corporation 0.00 100 80.00 74.23
EXC Exelon Corporation 0.00 400 32.50 31.85
EMC EMC Corporation 0.00 -89.00% 300 26.67 26.24
BPL Buckeye Partners 0.00 150 73.33 75.87
FITB Fifth Third Ban 0.00 450 20.00 19.04
WRLD World Acceptance 0.00 165 60.61 82.60
NVR NVR 0.00 10 1300.00 1330.70
GLD SPDR Gold Trust 0.00 100 110.00 110.56
TSO Tesoro Corporation 0.00 80 87.50 86.12
EIG Employers Holdings 0.00 420 23.81 24.29
AMKR Amkor Technology 0.00 1295 6.18 9.42
TEN Tenne 0.00 150 60.00 55.28
FHN First Horizon National Corporation 0.00 4 0.00 14.38
ZION Zions Bancorporation 0.00 400 32.50 26.82
MEI Methode Electronics 0.00 300 26.67 44.40
WNR Western Refining 0.00 270 44.44 45.85
ATO Atmos Energy Corporation 0.00 160 50.00 51.93
BHP BHP Billiton 0.00 -36.00% 350 40.00 45.68
SIGI Selective Insurance 0.00 415 28.92 27.70
TXT Textron 0.00 315 44.44 42.62
EGN Energen Corporation 0.00 125 72.00 62.96
TSRA Tessera Technologies 0.00 325 36.92 39.62
Bank Of Montreal Cadcom Npv 0.00 +14.00% 200 60.00 0.00
NAV Navistar International Corporation 0.00 55 18.18 29.71
IWF iShares Russell 1000 Growth Index 0.00 100 100.00 97.71
BLL Ball Corporation 0.00 110 72.73 69.72
PPC Pilgrim's Pride Corporation 0.00 375 24.00 24.81
GSG iShares S&P; GSCI Commodity-Indexed 0.00 150 20.00 19.89
VEU Vanguard FTSE All-World ex-US ETF 0.00 250 48.00 47.62
AWF AllianceBernstein Global Hgh Incm Fd 0.00 950 11.58 12.60
ICF iShares Cohen & Steers Realty Maj. 0.00 60 83.33 97.28
GDV Gabelli Dividend & Income Trust 0.00 530 20.75 21.05
EWC iShares MSCI Canada Index 0.00 500 26.00 26.66
Huntington Ingalls Inds 0.00 110 109.09 0.00
Cbre Group Inc Cl A 0.00 355 36.62 0.00
Directv 0.00 148 94.59 0.00
Eaton 0.00 200 65.00 0.00
Sanmina 0.00 490 20.41 0.00
Boise Cascade 0.00 160 37.50 0.00
News 0.00 8 0.00 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
Murphy Usa 0.00 215 55.81 0.00
Superior Dev 0.00 376 0.00 0.00
Noble Corp Plc equity 0.00 -62.00% 900 15.00 0.00
Vodafone Group New Adr F 0.00 381 36.75 0.00
Time 0.00 41 24.39 0.00
Paragon Offshore Plc equity 0.00 133 0.00 0.00
California Resources 0.00 40 0.00 0.00
Cimpress N V Shs Euro 0.00 NEW 100 80.00 0.00
First Trust Mlp Closed End Fun 0.00 1977 7.09 0.00
Windstream Holdings 0.00 NEW 765 6.01 0.00
Souththirtytwo Ads 0.00 NEW 220 12.50 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI